Trillium Asset Management’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-63,488
| Closed | -$4.7M | – | 234 |
|
|
2022
Q2 | $4.7M | Buy |
63,488
+1,228
| +2% | +$121K | 0.14% | 122 |
|
|
2022
Q1 | $7.49M | Sell |
62,260
-1,860
| -3% | -$202K | 0.2% | 109 |
|
|
2021
Q4 | $6.69M | Buy |
64,120
+21,597
| +51% | +$2.32M | 0.16% | 119 |
|
|
2021
Q3 | $4.95M | Buy |
42,523
+4,940
| +13% | +$638K | 0.13% | 127 |
|
|
2021
Q2 | $5.42M | Buy |
37,583
+3,951
| +12% | +$558K | 0.15% | 121 |
|
|
2021
Q1 | $4.46M | Buy |
33,632
+4,635
| +16% | +$664K | 0.14% | 122 |
|
|
2020
Q4 | $4.15M | Sell |
28,997
-5,112
| -15% | -$634K | 0.15% | 114 |
|
|
2020
Q3 | $3.51M | Sell |
34,109
-14,699
| -30% | -$1.37M | 0.15% | 111 |
|
|
2020
Q2 | $4.32M | Sell |
48,808
-1,248
| -2% | -$96.1K | 0.19% | 110 |
|
|
2020
Q1 | $3.2M | Buy |
50,056
+1,529
| +3% | +$119K | 0.17% | 118 |
|
|
2019
Q4 | $3.72M | Buy |
48,527
+70
| +0.1% | +$5.13K | 0.17% | 129 |
|
|
2019
Q3 | $3.53M | Buy |
48,457
+59
| +0.1% | +$4.86K | 0.17% | 129 |
|
|
2019
Q2 | $4.31M | Buy |
48,398
+5,315
| +12% | +$457K | 0.21% | 121 |
|
|
2019
Q1 | $3.66M | Buy |
43,083
+1,614
| +4% | +$118K | 0.19% | 129 |
|
|
2018
Q4 | $2.42M | Buy |
41,469
+1,609
| +4% | +$92.7K | 0.14% | 144 |
|
|
2018
Q3 | $2.83M | Buy |
39,860
+525
| +1% | +$33.5K | 0.14% | 143 |
|
|
2018
Q2 | $2.14M | Buy |
39,335
+784
| +2% | +$41.7K | 0.11% | 152 |
|
|
2018
Q1 | $1.84M | Buy |
38,551
+656
| +2% | +$27.2K | 0.1% | 158 |
|
|
2017
Q4 | $1.28M | Sell |
37,895
-18,681
| -33% | -$611K | 0.07% | 171 |
|
|
2017
Q3 | $1.65M | Buy |
56,576
+735
| +1% | +$20.6K | 0.09% | 160 |
|
|
2017
Q2 | $1.55M | Buy |
55,841
+3,003
| +6% | +$82.4K | 0.09% | 158 |
|
|
2017
Q1 | $1.48M | Buy |
52,838
+831
| +2% | +$21.5K | 0.09% | 156 |
|
|
2016
Q4 | $1.1M | Sell |
52,007
-37,320
| -42% | -$904K | 0.07% | 165 |
|
|
2016
Q3 | $2.74M | Sell |
89,327
-53,835
| -38% | -$1.6M | 0.18% | 132 |
|
|
2016
Q2 | $3.78M | Sell |
143,162
-16,818
| -11% | -$406K | 0.25% | 122 |
|
|
2016
Q1 | $3.35M | Buy |
159,980
+73,655
| +85% | +$1.5M | 0.22% | 127 |
|
|
2015
Q4 | $2.28M | Buy |
+86,325
| New | +$2.02M | 0.15% | 136 |
|
Other funds holding ZEN
UOC
HI
PCM
FCM
TAL
